| Newmont Corp | | | 1.85% | $0.40 |
| Ebro Foods SA | | | 4.02% | €1.94 |
| FedEx Corp | | | 2.61% | $0.65 |
| Ellington Financial Inc | | | 12.02% | $0.10 |
| Essilorluxottica | | | 1.54% | €1.15 |
| Williams Companies Inc | | | 3.39% | $0.40 |
| Vanguard S&P 500 ETF | | | 1.38% | $1.38 |
| American International Group Inc | | | 1.97% | $0.32 |
| Fidelity National Information Services Inc | | | 2.02% | $0.35 |
| Link Real Estate Investment Trust | | | 7.56% | HK$1.38 |
| Cognex Corp | | | 1.22% | $2.00 |
| Fortive Corp | | | 0.46% | $0.07 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.94% | $0.31 |
| VanEck Semiconductor ETF | | | 0.51% | $0.75 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.99% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.10% | $0.31 |
| Saba Closed-End Funds ETF | | | 8.44% | $0.14 |
| VanEck Junior Gold Miners ETF | | | 1.85% | $0.86 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| VanEck Gold Miners ETF | | | 0.84% | $0.19 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.56% | $0.15 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.59% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.09% | $0.33 |
| Cementos Pacasmayo SAA ADR | | | 9.97% | $0.32 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.07% | $0.33 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Terna Energy SA | | | 1.94% | €0.17 |
| Manitou BF SA | | | 6.57% | €0.50 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.60% | $0.65 |
| Victory Capital Holdings Inc Class A | | | 3.25% | $0.07 |
| VanEck Video Gaming and eSports ETF | | | 0.39% | $0.08 |
| Bank of America Corp | | | 6.06% | $0.34 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.67% | $0.32 |
| Voya Financial Inc | | | 3.05% | $0.15 |
| Pacer US Cash Cows 100 ETF | | | 2.13% | $0.25 |
| Pacer US Cash Cows 100 ETF | | | 2.13% | $0.25 |
| QXO Inc | | | 25.54% | $0.40 |
| Sasseur REIT | | | 11.71% | SGD 0.02 |
| VanEck Vectors Russia ETF | | | 15.94% | $0.80 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.26% | R$0.16 |
| VanEck Uranium and Nuclear ETF | | | 0.79% | $1.10 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.56% | $0.32 |
| Hexagon AB ADR | | | 1.72% | $0.11 |
| Marten Transport Ltd | | | 1.86% | $0.54 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.07 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.83% | $0.47 |
| JBT Marel Corp | | | 0.39% | $0.10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.85% | $0.08 |
| Nomura Holdings Inc ADR | | | 4.30% | $0.19 |
| VanEck Agribusiness ETF | | | 3.25% | $0.86 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.49% | $0.90 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.42% | $0.38 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.16% | $0.32 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.12 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.91% | $0.31 |
| Global Industrial Co | | | 4.70% | $2.00 |
| Pernod Ricard SA ADR | | | 4.57% | $0.36 |
| VanEck Oil Services ETF | | | 2.53% | $1.89 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.61% | $0.53 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.25% | $0.93 |
| Capital Appreciation Ltd | | | 7.59% | ZAR 0.03 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.56% | $0.05 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.96% | $0.31 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.50 |
| Marine Petroleum Trust | | | 9.19% | $0.01 |
| Pacer Global Cash Cows Dividend ETF | | | 4.59% | $0.29 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.39% | $0.12 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.09 |
| SPDR S&P Global Natural Resources ETF | | | 5.31% | $0.76 |
| VanEck Africa Index ETF | | | 0.00% | $0.80 |
| VanEck Indonesia Index ETF | | | 4.57% | $0.34 |
| VanEck Natural Resources ETF | | | 2.50% | $0.94 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.57% | $0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.37% | R$0.18 |
| Columbia India Consumer ETF | | | 2.95% | $0.17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| JPMorgan BetaBuilders Japan ETF | | | 2.66% | $0.31 |
| Made SA | | | 5.46% | €0.31 |
| NetEase Inc BRDR | | | 4.63% | R$0.10 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.54% | $0.25 |
| Senstar Technologies Corp | | | 0.00% | $1.08 |
| VanEck Gaming ETF | | | 3.09% | $0.22 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.23% | $0.37 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.89% | $0.01 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.10 |
| Auburn National Bancorp Inc | | | 5.43% | $0.26 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.28% | €0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.75% | R$0.17 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8.61% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 7.94% | HK$0.10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.85% | $0.30 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.82% | $0.34 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.74% | HK$0.11 |
| iShares FTSE China A50 ETF | | | 2.05% | CN¥0.27 |
| Japan Smaller Capitalization Fund | | | 3.55% | $0.34 |
| JPMorgan BetaBuilders Canada ETF | | | 2.24% | $0.22 |
| JPMorgan BetaBuilders Europe ETF | | | 3.64% | $0.19 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.28% | $0.97 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.28% | $0.29 |
| JPMorgan Diversified Return International Equity ETF | | | 3.81% | $0.41 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.99% | $0.39 |
| JPMorgan U.S. Dividend ETF | | | 0.25% | $0.63 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Mahube Infrastructure Ltd | | | 10.42% | ZAR 0.18 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Microware Group Ltd | | | 3.28% | HK$0.05 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.82% | $0.14 |
| SPDR MSCI ACWI ex-US ETF | | | 2.69% | $0.30 |
| SPDR MSCI World StrategicFactors ETF | | | 1.88% | $0.78 |
| SPDR S&P North American Natural Resources ETF | | | 2.13% | $0.56 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.33% | €0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.29% | R$0.05 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.26% | R$0.05 |
| VanEck ChiNext ETF | | | 0.16% | $0.00 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.70% | $0.43 |
| VanEck Morningstar International Moat ETF | | | 4.34% | $0.72 |
| VanEck Vectors Russia Small-Cap ETF | | | 18.80% | $1.58 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.28% | $0.63 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.72% | $1.83 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.02 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.69% | $0.15 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.66% | $0.40 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.26% | $0.44 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.34 |
| AirTrip Corp | | | 2.16% | JP¥10 |
| Aktiv Properties REIT | | | 0.00% | BGN 0.49 |
| ANZ Group Holdings Ltd ADR | | | 6.40% | $0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 8.69% | R$0.10 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.10 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.82% | R$0.10 |
| BlackRock Inc BRDR | | | 1.63% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.06% | R$0.39 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.78% | R$0.43 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.16% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.45% | R$0.66 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.86% | R$0.57 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.05% | R$0.80 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.95% | R$0.75 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.90% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.64% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.13% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.26% | R$0.01 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.53% | $0.41 |
| Centrais Eletricas de Santa Catarina SA | | | 9.22% | R$0.53 |
| Centrais Eletricas de Santa Catarina SA | | | 9.19% | R$0.48 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2.17% | RUB 190.00 |
| Cheuk Nang (Holdings) Ltd | | | 4.22% | HK$0.05 |
| Columbia EM Core ex-China ETF | | | 2.75% | $0.49 |
| Columbia International Equity Income ETF | | | 1.82% | $0.20 |
| Columbia Research Enhanced Core ETF | | | 1.17% | $0.27 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.74% | $0.18 |
| Columbia Research Enhanced Value ETF | | | 1.95% | $4.67 |
| Columbia U.S. Equity Income ETF | | | 2.21% | $0.21 |
| Computer Services Inc | | | 0.00% | $0.25 |
| CSOP FTSE China A50 ETF | | | 0.00% | CN¥0.34 |
| D&O Green Technologies Bhd | | | 0.45% | MYR 0.01 |
| Daisan Co Ltd | | | 3.97% | JP¥10 |
| Dallah Healthcare Co | | | 1.61% | SAR 0.50 |
| FoundPac Group Bhd | | | 5.88% | MYR 0.01 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.04 |
| Hextar Global Bhd | | | 2.54% | MYR 0.00 |
| Interconexion Electrica SA ESP ADR | | | 7.59% | $2.20 |
| Iposa Properties Socimi SA | | | 2.13% | €0.08 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.13% | R$0.44 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.58% | $0.13 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.47% | $0.09 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.15% | $0.10 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.10% | $0.25 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.33% | $0.29 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.48% | $0.25 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.50% | $0.10 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.32% | $0.49 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.87% | $0.20 |
| JPMorgan International Growth ETF | | | 1.64% | $0.03 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.41 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.89% | $0.11 |
| JPMorgan U.S. Quality Factor ETF | | | 1.31% | $0.21 |
| JPMorgan U.S. Value Factor ETF | | | 2.52% | $0.23 |
| LeaderShares Activist Leaders ETF | | | 0.89% | $0.04 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1.37% | $0.09 |
| LeaderShares Equity Skew ETF | | | 1.14% | $1.68 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.45% | $0.03 |
| Malteries Franco-Belges | | | 0.46% | €45.42 |
| Miratap Inc | | | 5.88% | JP¥3 |
| N2N Connect Bhd | | | 4.76% | MYR 0.02 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.06 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $0.00 |
| Old Point Financial Corp | | | 1.44% | $0.12 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Pacer BioThreat Strategy ETF | | | 0.80% | $0.04 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.37% | $0.10 |
| Pacer CSOP FTSE China A50 ETF | | | 1.78% | $0.34 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.57% | $0.24 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.23% | $0.01 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.69% | $0.15 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.92% | $0.18 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.83% | $0.08 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.63 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.12 |
| Pacer Trendpilot 100 ETF | | | 2.16% | $0.08 |
| Pacer Trendpilot International ETF | | | 2.71% | $0.20 |
| Pacer Trendpilot US Bond ETF | | | 6.77% | $0.28 |
| Pacer Trendpilot US Large Cap ETF | | | 0.74% | $0.35 |
| Pacer Trendpilot US Mid Cap ETF | | | 0.93% | $0.17 |
| Pacer US Cash Cows Growth ETF | | | 0.79% | $0.02 |
| Pacer US Export Leaders ETF | | | 0.49% | $0.05 |
| Pacer WealthShield ETF | | | 1.27% | $0.02 |
| Peers Co Ltd | | | 5.25% | JP¥2 |
| PJICO Insurance Corp | | | 9.30% | ₫800 |
| Renaissance International IPO ETF | | | 0.86% | $0.07 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.28% | $0.26 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.46% | $0.66 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.84% | $0.53 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.19% | $0.38 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.12% | $1.14 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.52% | $1.03 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 2.03% | $0.45 |
| SPDR S&P Global Infrastructure ETF | | | 3.00% | $0.78 |
| Stance Sustainable Beta ETF | | | 1.42% | $0.17 |
| Stratified LargeCap Index ETF | | | 1.65% | $0.91 |
| Syntax Stratified MidCap ETF | | | 0.00% | $0.30 |
| Syntax Stratified SmallCap ETF | | | 1.11% | $0.37 |
| Tan Binh Import – Export JSC | | | 7.89% | ₫1,250 |
| Tan Chong Motor Holdings Bhd | | | 4.60% | MYR 0.02 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$0.15 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.17% | JP¥35 |
| VanEck Biotech ETF | | | 0.85% | $0.61 |
| VanEck Brazil Small-Cap ETF | | | 3.29% | $0.35 |
| VanEck China Growth Leaders ETF | | | 0.00% | $6.03 |
| VanEck Egypt Index ETF | | | 0.14% | $0.63 |
| VanEck Environmental Services ETF | | | 0.46% | $0.08 |
| VanEck India Growth Leaders ETF | | | 4.04% | $0.08 |
| VanEck Israel ETF | | | 1.20% | $0.08 |
| VanEck Low Carbon Energy ETF | | | 1.58% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.91% | $0.86 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.86 |
| VanEck Oil Refiners ETF | | | 5.65% | $0.66 |
| VanEck Retail ETF | | | 0.77% | $1.00 |
| VanEck Steel ETF | | | 3.47% | $0.83 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.88% | $1.32 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.56% | $0.39 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.91% | $1.59 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.15 |
| Waste Management Inc BRDR | | | 1.03% | R$1.40 |
| Westwood Real Estate Income Fund Class C | | | 2.68% | $0.24 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.48% | $0.29 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.26 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.65% | $0.16 |
| Xtrackers International Real Estate ETF | | | 4.35% | $0.54 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.36 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $0.35 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.24 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.91% | $0.30 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2.73% | $0.23 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.64% | $0.16 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.47% | $0.37 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.58% | $0.37 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.47 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.70% | $0.37 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.25% | $0.16 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.43% | $0.17 |
| Xtrackers Russell US Multifactor ETF | | | 1.48% | $0.21 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.30% | $0.14 |